Price chart (1D to 10Y)
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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 15 positions. The ten largest identified positions carry 112.2% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 42.53% | $7.57M |
| 2 | TREASURY BILL | — | United States | 24.91% | $4.43M |
| 3 | TREASURY BILL | — | United States | 20.71% | $3.68M |
| 4 | TREASURY BILL | — | United States | 16.87% | $3.00M |
| 5 | N/A | — | United States | 4.25% | $757.23K |
| 6 | N/A | — | United States | 1.20% | $213.75K |
| 7 | N/A | — | United States | 0.90% | $160.50K |
| 8 | N/A | — | United States | 0.51% | $92.01K |
| 9 | First American Government Obli | — | United States | 0.24% | $42.75K |
Source: SEC filings. Information and analytics, not investment advice.